- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 13.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.87M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $46.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $64.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $77.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $38.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $490.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $483.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $474.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $680.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $682.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $684.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $125.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $120.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $221.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $183.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $616.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $594.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $39.46M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $21.79M |